Global X Space Tech ETF (ORBX) Historical Volatility

Tracking ORBX historical volatility helps you see how much Global X Space Tech ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Global X Space Tech ETF's HV tells you what really happened. Use our scanner to monitor ORBX 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The ORBX 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Global X Space Tech ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

This ETF, the Global X Space Tech fund, commits at least 80% of its total investable capital (including any funds borrowed for investment) to the securities of its benchmark index. These holdings can include standard common stocks, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The underlying index is a proprietary creation of Global X Management Company LLC, which not only serves as the fund's index provider but also acts as its investment adviser and an affiliated entity. It is important to note that this fund maintains a non-diversified investment approach.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Global X Space Tech ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where ORBX HV is running hot, cold, or in line. Make the ORBX 30 day historical volatility — and every other window — work for your edge instead of against it.